Hankook Furniture Co., Ltd. (KOSDAQ:004590)
South Korea · Delayed Price · Currency is KRW 5,250.00
+50.00 (0.96%)
At close: Sep 17, 2025
Hankook Furniture Cash Flow Statement
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 18,891 | 15,992 | 11,023 | 11,790 | 21,879 | 9,255 | Upgrade |
Depreciation & Amortization | 1,183 | 1,184 | 1,232 | 1,249 | 1,141 | 1,102 | Upgrade |
Loss (Gain) From Sale of Assets | -55.16 | -14.71 | 34.38 | 19.94 | -180.62 | -562.64 | Upgrade |
Asset Writedown & Restructuring Costs | -4.33 | - | 28.05 | 5.66 | - | 272.56 | Upgrade |
Loss (Gain) From Sale of Investments | -1,981 | -2,103 | -1,566 | -437.91 | -12,761 | -1,243 | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | - | -53 | -56.28 | Upgrade |
Provision & Write-off of Bad Debts | 374.18 | 307.88 | 267.18 | 180.33 | 51.51 | 67.91 | Upgrade |
Other Operating Activities | 1,925 | 2,578 | 322.91 | -372.64 | 4,833 | 2,165 | Upgrade |
Change in Accounts Receivable | -351.14 | -3,207 | -3,398 | -548.91 | -1,601 | 514.43 | Upgrade |
Change in Inventory | -7,700 | -8,035 | -7,800 | -6,020 | -6,327 | -1,536 | Upgrade |
Change in Accounts Payable | 2,784 | 3,217 | 1,655 | 1,400 | -108.8 | 1,918 | Upgrade |
Change in Other Net Operating Assets | -2,446 | -1,168 | -412 | -230.34 | -155.61 | -333.82 | Upgrade |
Operating Cash Flow | 12,619 | 8,750 | 1,387 | 7,036 | 6,717 | 11,563 | Upgrade |
Operating Cash Flow Growth | - | 531.05% | -80.29% | 4.74% | -41.91% | 220.27% | Upgrade |
Capital Expenditures | -455.33 | -110.66 | -328 | -288.33 | -997.08 | -522.11 | Upgrade |
Sale of Property, Plant & Equipment | 80.73 | 40.27 | 44.34 | 61.09 | 34.13 | 12.39 | Upgrade |
Divestitures | - | - | - | - | 118.17 | - | Upgrade |
Sale (Purchase) of Intangibles | -160.05 | -122.5 | -19.97 | -1,337 | -7.16 | 675.32 | Upgrade |
Investment in Securities | -2,868 | 1,719 | 186.71 | 6,002 | -10,141 | 3,223 | Upgrade |
Other Investing Activities | -1,617 | -1,539 | 401.15 | -1,905 | 364.44 | -263.58 | Upgrade |
Investing Cash Flow | -4,994 | -3.49 | 315.34 | 2,551 | -10,564 | 3,099 | Upgrade |
Short-Term Debt Issued | - | 6,822 | 6,867 | 2,089 | 3,021 | 7,737 | Upgrade |
Total Debt Issued | 9,443 | 6,822 | 6,867 | 2,089 | 3,021 | 7,737 | Upgrade |
Short-Term Debt Repaid | - | -4,415 | -2,330 | -2,198 | -4,579 | -5,261 | Upgrade |
Long-Term Debt Repaid | - | -3,463 | -3,659 | -3,664 | -3,593 | -3,390 | Upgrade |
Total Debt Repaid | -6,273 | -7,878 | -5,989 | -5,862 | -8,172 | -8,651 | Upgrade |
Net Debt Issued (Repaid) | 3,169 | -1,056 | 877.85 | -3,772 | -5,151 | -913.41 | Upgrade |
Repurchase of Common Stock | -40.46 | - | -219.38 | -116.59 | - | - | Upgrade |
Dividends Paid | -2,921 | -2,435 | -2,437 | -2,442 | -2,206 | -1,800 | Upgrade |
Other Financing Activities | 60 | 120 | -60 | -0 | 60 | - | Upgrade |
Financing Cash Flow | 267.47 | -3,371 | -1,838 | -6,331 | -7,297 | -2,713 | Upgrade |
Foreign Exchange Rate Adjustments | -7.22 | -1 | -41.48 | -14.9 | -3.55 | 19.38 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | -0 | 0 | -0 | -0 | - | Upgrade |
Net Cash Flow | 7,886 | 5,374 | -177.99 | 3,241 | -11,147 | 11,968 | Upgrade |
Free Cash Flow | 12,164 | 8,639 | 1,059 | 6,748 | 5,720 | 11,041 | Upgrade |
Free Cash Flow Growth | - | 716.12% | -84.31% | 17.96% | -48.19% | 448.08% | Upgrade |
Free Cash Flow Margin | 8.66% | 6.71% | 1.03% | 6.69% | 6.15% | 14.33% | Upgrade |
Free Cash Flow Per Share | 876.18 | 622.25 | 76.17 | 484.12 | 381.47 | 736.08 | Upgrade |
Cash Interest Paid | 546.58 | 492.02 | 512.9 | 378.82 | 310.73 | 469.1 | Upgrade |
Cash Income Tax Paid | 3,718 | 2,355 | 3,280 | 4,542 | 2,044 | 1,426 | Upgrade |
Levered Free Cash Flow | 9,036 | 3,905 | -297.08 | 2,808 | 3,705 | 10,594 | Upgrade |
Unlevered Free Cash Flow | 9,368 | 4,213 | 27.04 | 3,042 | 3,889 | 10,877 | Upgrade |
Change in Working Capital | -7,713 | -9,193 | -9,955 | -5,399 | -8,193 | 562.96 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.